Alamo Group Inc.

Alamo Group Inc.

ALG
Alamo Group Inc.US flagNew York Stock Exchange
153.43
USD
+1.37
- -
1.87BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
56.6
70.66
77.5
73.88
79
86.52
95.42
98.75
112.72
127.44
141.75
136.07
133.44
135.45
Basic EPS, GAAP
3
3.47
3.81
3.5
3.84
6.3
5.38
4.91
6.78
8.58
11.42
9.69
8.64
8.41
Free Cash Flow per Basic Share
1.49
1.72
3.25
5.77
4.96
-1.18
4.89
14.13
2.06
-1.41
7.84
15.42
12.08
9.2
Dividend per Share
0.28
0.28
0.32
0.36
0.4
0.44
0.48
0.52
0.56
0.72
0.88
1.04
1.2
1.24
Book Value per Share
21.28
21.95
26.45
29.4
32.54
38.1
42.76
47.65
53.64
61.33
71.65
80.01
87.11
89.09
Tangible Book Value per Share
25.97
17.26
20.44
22.99
26.97
32.18
14.11
20.94
27.02
35.21
46.81
55.47
65.66
56.56
Basic Weighted Avg Shares
12
12
11
11
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
682
839
880
845
912
1,009
1,119
1,163
1,334
1,514
1,690
1,629
1,604
1,630
Operating Margin (%)
7.44
7.47
7.56
8
9.73
10.02
8.48
8.15
8.76
9.82
11.72
10.12
9.45
9.16
Depreciation Expense
9
13
22
21
20
23
30
44
44
47
48
53
55
57
Net Income, GAAP
36
41
43
40
44
73
63
58
80
102
136
116
104
101
Effective Tax Rate (%)
29.76
32.1
35.38
35.61
46.2
22.26
25.41
27.52
26.72
24.11
22.25
22.52
25.6
25.99
Profit Margin (%)
5.29
4.9
4.91
4.74
4.86
7.28
5.64
4.97
6.01
6.73
8.06
7.12
6.47
6.21
Working Capital
256
304
278
249
291
352
408
358
420
537
590
667
780
756
LT Debt
- -
190
144
70
60
85
425
270
255
287
220
205
191
275
Total Equity
350
338
360
388
449
507
570
635
706
785
933
1,018
1,149
1,173
Return on Invested Capital (%)
10.7
9.68
8.32
9.03
9.77
14.04
8.72
7.03
8.94
10.81
13.45
10.43
8.6
8.01
Return on Capital (%)
15.34
12.4
10.62
10.31
11.14
16.11
9.64
7.72
10
11.61
14.69
11.57
9.4
8.83
Return on Common Equity (%)
15.04
15.92
15.41
12.59
12.45
17.92
13.35
10.88
13.41
14.95
17.21
12.8
10.36
9.83

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15
21
15
LT Borrowings
194
191
275
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
2,292
2,017
1,985

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
979
998
984
Cash, Cash Equivalents & STI
245
310
195
Accounts Receivable, Net
335
277
335
Inventories
378
383
426
Total Current Liabilities
221
218
228
Payables & Accruals
206
191
213
ST Debt
15
21
15
Deferred Revenue
- -
3
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.33%
12.63%
12.81%
Free Cash Flow
-121.94%
-166.98%
-21.35%
Net Income, GAAP
12.07%
14.82%
-10.46%
Sales/Revenue/Turnover
6.41%
6.92%
-1.52%
Total Cash Common Dividend
14.96%
18.88%
15.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
426
416
401
385
1,629
2025
391
419
420
374
1,604
2026
417
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.69
2.37
2.29
2.34
9.69
2025
2.65
2.59
2.11
1.29
8.64
2026
2.42
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.26
0.26
0.26
1.04
2025
0.3
0.3
0.3
0.3
1.2
2026
0.34
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Robert Hureau
Full Time Employees
3,750
Sector
Industrials
Industry
Agricultural - Machinery
Address
1627 East Walnut Street Seguin TX United States of America 78155
IPO Date
Mar 19, 1993
Business
Alamo Group Inc. specializes in the design, manufacturing, global distribution, and ongoing service of specialized equipment for vegetation management and essential infrastructure upkeep. The company caters to governmental, industrial, and agricultural clients worldwide, operating through two primary business divisions. Its Vegetation Management Division provides a comprehensive range of machinery, including various tractor-mounted and hydraulically-powered mowers like rotary, flail, disc, and zero-turn models, along with heavy-duty cutters for diverse applications. This segment also offers forestry and biomass recycling equipment, tree and branch chippers, and a wide array of agricultural implements such as front-end loaders, backhoes, cultivators, tillers, posthole diggers, and tillage tools. Furthermore, it supplies replacement parts and components for seeding and fertilization. The Industrial Equipment Division focuses on robust solutions for public works and maintenance. Its offerings include truck-mounted air vacuum, mechanical broom, and regenerative air street sweepers, as well as parking lot sweepers and leaf collection systems. This division also produces vacuum trucks, combination sewer cleaners, hydro excavators, pothole patching equipment, and specialized excavators. For winter maintenance, it provides a full line of snowplows, heavy-duty snow removal apparatus, and ice control products, in addition to roadway safety items. Established in 1969, Alamo Group is headquartered in Seguin, Texas, and extends its operations across North America, South America, Europe, and Australia, supported by over 40 global brands. The company employs approximately 3,750 individuals across its numerous facilities. As of the third quarter of 2025, the Industrial Equipment Division demonstrated strong growth with sales reaching $247.0 million, while the Vegetation Management Division reported sales of $173.1 million. Recent strategic moves include the acquisition of Ring-O-Matic, Inc., enhancing its industrial vacuum excavation capabilities. Robert P. Hureau assumed the role of President and Chief Executive Officer in September 2025.

Company News

MCPAPIChat
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